CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
526
MetLife
MET
$50.9B
$4.04M 0.03%
54,550
+21,886
CCJ icon
527
Cameco
CCJ
$52.6B
$4.04M 0.03%
93,258
+4,967
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$4.03M 0.03%
25,869
+8,091
MPC icon
529
Marathon Petroleum
MPC
$62.9B
$4.03M 0.03%
19,984
+3,108
SLQD icon
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.01M 0.03%
+81,571
SPMO icon
531
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$4.01M 0.03%
50,039
+46,783
CSX icon
532
CSX Corp
CSX
$80.6B
$4.01M 0.03%
108,265
+40,201
MAR icon
533
Marriott International
MAR
$100B
$4.01M 0.03%
15,892
+7,596
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.01M 0.03%
138,036
+15,964
RVT icon
535
Royce Value Trust
RVT
$2.21B
$4M 0.03%
+263,906
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$3.99M 0.03%
45,690
+38,346
RHRX icon
537
RH Tactical Rotation ETF
RHRX
$23.3M
$3.98M 0.03%
273,302
-8,159
VEEV icon
538
Veeva Systems
VEEV
$27.4B
$3.97M 0.03%
17,118
+11,393
USIG icon
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.96M 0.03%
77,953
+42,831
IQDG icon
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$3.94M 0.03%
103,604
+87,830
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.94M 0.03%
120,454
+70,462
DAUG icon
542
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$3.93M 0.03%
106,227
+67,811
FJUN icon
543
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$3.92M 0.03%
83,375
+15,963
MSI icon
544
Motorola Solutions
MSI
$73.5B
$3.91M 0.03%
11,005
+8,033
CARR icon
545
Carrier Global
CARR
$51.2B
$3.91M 0.03%
67,181
+21,863
IRT icon
546
Independence Realty Trust
IRT
$3.81B
$3.9M 0.03%
241,924
+138,028
TFC icon
547
Truist Financial
TFC
$62.8B
$3.89M 0.03%
99,857
+38,087
ITW icon
548
Illinois Tool Works
ITW
$78.4B
$3.88M 0.03%
14,475
+5,274
STZ icon
549
Constellation Brands
STZ
$28.1B
$3.87M 0.03%
14,236
+9,190
RIO icon
550
Rio Tinto
RIO
$163B
$3.86M 0.03%
60,560
+37,546
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